Retirement Network

Leelyn Smith as of Dec. 31, 2021

Portfolio Holdings for Leelyn Smith

Leelyn Smith holds 400 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Etf (USMV) 7.4 $28M 340k 80.90
Vanguard Mega Etf (MGK) 6.9 $26M 99k 260.76
Vaneck Morningstar Etf (MOAT) 6.8 $26M 336k 76.11
Janus Detroit Etf (JSMD) 5.7 $21M 316k 67.78
Schwab Us Etf (SCHD) 4.7 $18M 219k 80.83
Invesco Total Etf (GTO) 3.8 $14M 255k 56.36
Janus Henderson Etf (VNLA) 2.8 $11M 211k 49.55
Amazon Common Stock (AMZN) 1.9 $7.3M 2.2k 3334.25
Apple Common Stock (AAPL) 1.8 $6.6M 37k 177.56
Pimco Ehnanced Etf (MINT) 1.7 $6.5M 64k 101.56
Vanguard High Etf (VYM) 1.7 $6.4M 57k 112.11
Applied Materials Common Stock (AMAT) 1.7 $6.4M 40k 157.36
Microsoft Corp Common Stock (MSFT) 1.6 $6.1M 18k 336.31
Mcdonalds Corp Common Stock (MCD) 1.6 $6.1M 23k 268.07
Invesco S&p Etf (SPHD) 1.6 $5.9M 130k 45.28
First Trust Etf (FDL) 1.3 $4.8M 136k 35.56
Berkshire Hathaway Common Stock (BRK.B) 1.3 $4.7M 16k 299.02
Lockheed Martin Common Stock (LMT) 1.2 $4.3M 12k 355.44
Lowes Companies Common Stock (LOW) 1.2 $4.3M 17k 258.45
Ishares Msci Etf (MTUM) 1.1 $4.2M 23k 181.84
Unitedhealth Group Common Stock (UNH) 1.0 $3.9M 7.8k 502.18
Eli Lilly Common Stock (LLY) 1.0 $3.6M 13k 276.26
Visa Common Stock (V) 1.0 $3.6M 17k 216.71
Nike Common Stock (NKE) 0.9 $3.4M 20k 166.66
Analog Devices Common Stock (ADI) 0.9 $3.3M 19k 175.75
Invesco Qqq Etf (QQQ) 0.9 $3.2M 8.0k 397.85
Starbucks Corp Common Stock (SBUX) 0.8 $3.2M 27k 116.98
Mastercard Common Stock (MA) 0.8 $3.1M 8.7k 359.33
General Dynamics Common Stock (GD) 0.8 $3.0M 15k 208.47
Walmart Common Stock (WMT) 0.8 $3.0M 21k 144.69
Pfizer Common Stock (PFE) 0.8 $3.0M 50k 59.05
Abbvie Common Stock (ABBV) 0.8 $3.0M 22k 135.38
Walt Disney Common Stock (DIS) 0.8 $2.9M 19k 154.90
Honeywell Intl Common Stock (HON) 0.8 $2.9M 14k 208.54
Merck & Company Common Stock (MRK) 0.7 $2.8M 37k 76.65
Amplify Blackswan Etf (SWAN) 0.7 $2.8M 81k 34.54
Comcast Corp Common Stock (CMCSA) 0.7 $2.8M 55k 50.33
Exxon Mobil Common Stock (XOM) 0.7 $2.8M 45k 61.19
Comerica Common Stock (CMA) 0.7 $2.7M 31k 87.00
Boeing Company Common Stock (BA) 0.7 $2.6M 13k 201.34
Procter & Gamble Common Stock (PG) 0.7 $2.6M 16k 163.59
Walgreens Boots Common Stock (WBA) 0.7 $2.5M 48k 52.16
Pepsico Common Stock (PEP) 0.6 $2.3M 13k 173.67
Coca Cola Company Common Stock (KO) 0.6 $2.3M 38k 59.22
Verizon Communications Common Stock (VZ) 0.6 $2.2M 43k 51.97
Medtronic Common Stock (MDT) 0.6 $2.2M 21k 103.47
Johnson & Johnson Common Stock (JNJ) 0.6 $2.2M 13k 171.09
Chevron Corp Common Stock (CVX) 0.6 $2.2M 18k 117.38
Principal Financial Common Stock (PFG) 0.6 $2.1M 30k 72.32
General Mills Common Stock (GIS) 0.6 $2.1M 31k 67.37
Sysco Corp Common Stock (SYY) 0.6 $2.1M 26k 78.55
Ishares Msci Etf (SMMV) 0.6 $2.1M 53k 39.08
Bristol Myers Common Stock (BMY) 0.5 $2.0M 32k 62.36
Southern Company Common Stock (SO) 0.5 $2.0M 29k 68.58
Dominion Energy Common Stock (D) 0.5 $2.0M 26k 78.55
Altria Group Common Stock (MO) 0.5 $2.0M 41k 47.40
Biogen Common Stock (BIIB) 0.5 $1.9M 8.0k 239.91
3m Company Common Stock (MMM) 0.5 $1.9M 11k 177.63
Huntington Bancshares Common Stock (HBAN) 0.5 $1.9M 123k 15.42
Kla Corp Common Stock (KLAC) 0.5 $1.9M 4.4k 430.11
Vanguard Mid Cap Etf Etf (VO) 0.5 $1.8M 7.2k 254.73
Intl Business Common Stock (IBM) 0.5 $1.8M 13k 133.67
Ppl Corp Common Stock (PPL) 0.5 $1.8M 59k 30.07
Alphabet Common Stock (GOOGL) 0.5 $1.7M 592.00 2896.96
Kellogg Common Stock (K) 0.4 $1.7M 26k 64.42
Vanguard Information Etf (VGT) 0.4 $1.7M 3.7k 458.22
Lam Research Corporation Common Stock (LRCX) 0.4 $1.6M 2.2k 718.98
Adobe Common Stock (ADBE) 0.4 $1.5M 2.6k 567.12
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.4M 3.3k 436.71
Broadcom Common Stock (AVGO) 0.4 $1.3M 2.0k 665.32
First Trust Etf (FMB) 0.3 $1.3M 23k 57.00
Servicenow Common Stock (NOW) 0.3 $1.3M 2.0k 649.10
Ark Innovation Etf (ARKK) 0.3 $1.2M 13k 94.59
Salesforce.com Common Stock (CRM) 0.3 $1.2M 4.8k 254.17
Palo Alto Common Stock (PANW) 0.3 $1.2M 2.1k 556.81
Microchip Technology Common Stock (MCHP) 0.3 $1.1M 12k 87.08
Monolithic Power Common Stock (MPWR) 0.3 $1.0M 2.1k 493.64
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $1.0M 4.8k 219.58
Paylocity Holding Common Stock (PCTY) 0.3 $1.0M 4.4k 236.10
Booking Holdings Common Stock (BKNG) 0.3 $976k 407.00 2398.03
Pimco Short Etf (SMMU) 0.2 $925k 18k 51.22
Veeva Systems Common Stock (VEEV) 0.2 $882k 3.5k 255.58
Vanguard Consumer Staples Etf Iv Etf (VDC) 0.2 $706k 3.5k 199.89
Ishares Russell Etf (IWM) 0.2 $704k 3.2k 222.57
Activision Blizzard Common Stock 0.2 $605k 9.1k 66.53
At&t Common Stock (T) 0.2 $599k 24k 24.62
Nextera Energy Common Stock (NEE) 0.1 $508k 5.4k 93.43
First Trust Etf (FAD) 0.1 $492k 3.9k 125.51
Home Depot Common Stock (HD) 0.1 $489k 1.2k 415.11
First Trust Etf (FTC) 0.1 $464k 3.9k 120.36
Tesla Common Stock (TSLA) 0.1 $460k 435.00 1057.47
First Trust Etf (FCG) 0.1 $459k 27k 17.19
First Trust Etf (FXO) 0.1 $455k 9.8k 46.26
First Trust Etf (FXN) 0.1 $454k 38k 11.93
Ishares High Yield Corp Etf (HYG) 0.1 $347k 4.0k 87.10
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $324k 2.1k 156.82
Accenture Common Stock (ACN) 0.1 $313k 755.00 414.57
Vanguard Mid Etf (VOE) 0.1 $301k 2.0k 150.20
Ishares Iboxx Invt Gradebond Etf Iv Etf (LQD) 0.1 $298k 2.2k 132.74
Sherwin Williams Common Stock (SHW) 0.1 $297k 843.00 352.31
Ishares S&p 500 Growth Etf Iv Etf (IVW) 0.1 $282k 3.4k 83.73
Roper Technologies Common Stock (ROP) 0.1 $279k 567.00 492.06
Ishares Msci All Count Asa Ex Jp Etf Etf (AAXJ) 0.1 $271k 3.3k 82.82
Vaneck Etf Trust Emrg Mkts Hi Yld Bd Etf (HYEM) 0.1 $267k 12k 22.40
Intel Corp Common Stock (INTC) 0.1 $258k 5.0k 51.43
SPDR S&P Etf (KOMP) 0.1 $252k 4.3k 58.92
Ishares Msci Etf (QUAL) 0.1 $250k 1.7k 145.77
Vanguard Short Term Treasury Etf Etf (VGSH) 0.1 $238k 3.9k 60.82
Spdr Gold Common Stock (GLD) 0.1 $233k 1.4k 170.70
First Trust Etf (QCLN) 0.1 $228k 3.4k 67.96
Wisdomtree U S Etf (NTSX) 0.1 $215k 4.8k 44.38
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.1 $212k 4.1k 51.47
Paychex Common Stock (PAYX) 0.1 $208k 1.5k 136.66
Automatic Data Common Stock (ADP) 0.1 $204k 826.00 246.97
Jpmorgan Chase Common Stock (JPM) 0.1 $204k 1.3k 158.26
Zoetis Common Stock (ZTS) 0.1 $199k 815.00 244.17
Thermo Fisher Common Stock (TMO) 0.1 $197k 295.00 667.80
First Trust Etf (HYLS) 0.1 $197k 4.1k 47.87
Prologis Common Stock (PLD) 0.1 $196k 1.2k 168.10
Price T Common Stock (TROW) 0.1 $194k 988.00 196.36
Fifth Third Common Stock (FITB) 0.1 $190k 4.4k 43.60
Waste Management Common Stock (WM) 0.0 $181k 1.1k 167.28
Philip Morris Common Stock (PM) 0.0 $162k 1.7k 95.29
Aflac Common Stock (AFL) 0.0 $161k 2.8k 58.21
National Retail Common Stock (NNN) 0.0 $160k 3.3k 48.19
Air Products Common Stock (APD) 0.0 $160k 527.00 303.61
Frst Trst Ise Glb Wnd Eng Inx Etf Iv Etf (FAN) 0.0 $158k 7.8k 20.20
Meta Platforms Common Stock (META) 0.0 $152k 451.00 337.03
Costco Wholesale Common Stock (COST) 0.0 $151k 266.00 567.67
Blackstone Common Stock (BX) 0.0 $151k 1.2k 129.61
Crown Castle Common Stock (CCI) 0.0 $150k 720.00 208.33
Qualcomm Common Stock (QCOM) 0.0 $148k 810.00 182.72
Vanguard Intrmdiat Trm Trsry Etf Etf (VGIT) 0.0 $142k 2.1k 66.45
Blackrock Common Stock (BLK) 0.0 $142k 155.00 916.13
Charles Schwab Corp Common Stock (SCHW) 0.0 $142k 1.7k 84.22
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $141k 620.00 227.42
Eversource Energy Common Stock (ES) 0.0 $140k 1.5k 90.91
Keycorp Common Stock (KEY) 0.0 $140k 6.1k 23.10
State Street Common Stock (STT) 0.0 $139k 1.5k 93.16
Edwards Lifesciences Common Stock (EW) 0.0 $137k 1.1k 129.98
Cisco Systems Common Stock (CSCO) 0.0 $134k 2.1k 63.21
Vaneck Morningstar Etf (MOTI) 0.0 $134k 4.2k 32.08
Mid America Apt Communiti Reit Common Stock (MAA) 0.0 $133k 580.00 229.31
T-mobile Us Common Stock (TMUS) 0.0 $132k 1.1k 115.79
Cintas Corp Common Stock (CTAS) 0.0 $123k 277.00 444.04
American Electric Common Stock (AEP) 0.0 $121k 1.4k 88.97
Emerson Electric Common Stock (EMR) 0.0 $121k 1.3k 93.08
Aon Common Stock (AON) 0.0 $120k 400.00 300.00
Intl Paper Common Stock (IP) 0.0 $119k 2.5k 47.15
Hca Healthcare Common Stock (HCA) 0.0 $118k 460.00 256.52
Vanguard Value Etf Iv Etf (VTV) 0.0 $118k 803.00 146.95
Duke Energy Common Stock (DUK) 0.0 $116k 1.1k 104.79
Hartford Financial Common Stock (HIG) 0.0 $113k 1.6k 68.90
Vanguard Total Etf (VTI) 0.0 $112k 465.00 240.86
Ishares Core Etf (AGG) 0.0 $111k 973.00 114.08
Cme Group Common Stock (CME) 0.0 $111k 485.00 228.87
Avangrid Common Stock (AGR) 0.0 $111k 2.2k 49.89
Bce Common Stock (BCE) 0.0 $110k 2.1k 51.89
Vanguard Growth Etf Etf (VUG) 0.0 $110k 344.00 319.77
Ishares 1-3yr Etf (SHY) 0.0 $107k 1.3k 85.46
American Water Common Stock (AWK) 0.0 $106k 561.00 188.95
Charles River Laboratories Int'l Common Stock (CRL) 0.0 $104k 276.00 376.81
Conocophillips Common Stock (COP) 0.0 $104k 1.4k 72.17
Marathon Petroleum Corp Common Stock (MPC) 0.0 $101k 1.6k 63.92
Abbott Laboratories Common Stock (ABT) 0.0 $101k 715.00 141.26
Ally Financial Common Stock (ALLY) 0.0 $101k 2.1k 47.42
Invesco Exchange Etf (SPLV) 0.0 $100k 1.5k 68.54
Danaher Corp Common Stock (DHR) 0.0 $97k 295.00 328.81
Williams Cos Common Stock (WMB) 0.0 $95k 3.7k 25.96
Ishares Mbs Etf (MBB) 0.0 $94k 875.00 107.43
Metlife Common Stock (MET) 0.0 $93k 1.5k 62.17
Entergy Corporation Common Stock (ETR) 0.0 $93k 830.00 112.05
Asml Holding Common Stock (ASML) 0.0 $92k 115.00 800.00
Alliant Energy Common Stock (LNT) 0.0 $91k 1.5k 61.45
Raytheon Technologies Common Stock (RTX) 0.0 $90k 1.1k 85.71
First Horizon Corp Common Stock (FHN) 0.0 $89k 5.4k 16.36
First Trust Etf (FPE) 0.0 $87k 4.3k 20.42
Northrop Grumman Common Stock (NOC) 0.0 $84k 218.00 385.32
Vanguard Dividend Etf (VIG) 0.0 $83k 486.00 170.78
Invesco Exchange Etf (XMLV) 0.0 $81k 1.4k 58.40
Sonoco Products Company Common Stock (SON) 0.0 $79k 1.4k 58.09
S&p Global Common Stock (SPGI) 0.0 $78k 165.00 472.73
United Parcel Common Stock (UPS) 0.0 $77k 361.00 213.30
Electronic Arts Common Stock (EA) 0.0 $77k 582.00 132.30
Transunion Common Stock (TRU) 0.0 $76k 645.00 117.83
First Trust Etf (FDN) 0.0 $76k 335.00 226.87
Newell Brands Common Stock (NWL) 0.0 $76k 3.5k 21.90
Xcel Energy Common Stock (XEL) 0.0 $73k 1.1k 67.59
Interpublic Group Common Stock (IPG) 0.0 $73k 2.0k 37.24
Invesco Exchange Etf (RSPM) 0.0 $67k 370.00 181.08
Expedia Group Common Stock (EXPE) 0.0 $64k 356.00 179.78
Portillos Common Stock (PTLO) 0.0 $60k 1.6k 37.52
Consolidated Edison Common Stock (ED) 0.0 $58k 681.00 85.17
Cincinnati Finl Common Stock (CINF) 0.0 $55k 480.00 114.58
Equinix Common Stock (EQIX) 0.0 $54k 64.00 843.75
Vanguard S&p Etf (VOOG) 0.0 $53k 174.00 304.60
Ishares Barclays Short Treasury Bond Etf (SHV) 0.0 $51k 464.00 109.91
Archer Daniels Common Stock (ADM) 0.0 $51k 748.00 68.18
Nextera Energy Common Stock (NEP) 0.0 $50k 590.00 84.75
The Tjx Companies Common Stock (TJX) 0.0 $49k 652.00 75.15
First Trust Etf (FTLS) 0.0 $48k 912.00 52.63
Trane Technologies Common Stock (TT) 0.0 $48k 240.00 200.00
Kimberly Clark Common Stock (KMB) 0.0 $47k 328.00 143.29
Allstate Corp Common Stock (ALL) 0.0 $47k 400.00 117.50
Constellation Brands Common Stock (STZ) 0.0 $47k 189.00 248.68
Stryker Corp Common Stock (SYK) 0.0 $45k 169.00 266.27
Ishares 0-5 Year High Yield Corp Etf Etf (SHYG) 0.0 $44k 976.00 45.08
Alphabet Common Stock (GOOG) 0.0 $43k 15.00 2866.67
United Rentals Common Stock (URI) 0.0 $43k 130.00 330.77
Rivian Automotive Common Stock (RIVN) 0.0 $42k 405.00 103.70
Spdr Portfolio Etf (SPYV) 0.0 $37k 870.00 42.53
Vanguard Ftse Developed Mkts Etf Iv Etf (VEA) 0.0 $36k 700.00 51.43
Spdr Portfolio Etf (SPYG) 0.0 $36k 500.00 72.00
Deere & Co Common Stock (DE) 0.0 $36k 105.00 342.86
Ishares Preferred Incomesec Etf Etf (PFF) 0.0 $35k 897.00 39.02
Becton Dickinson Common Stock (BDX) 0.0 $35k 141.00 248.23
Vaneck Pharmaceutical Etf (PPH) 0.0 $35k 458.00 76.42
Mondelez International Common Stock (MDLZ) 0.0 $32k 484.00 66.12
Ishares S&p Etf (IJK) 0.0 $32k 372.00 86.02
America Movil Common Stock 0.0 $32k 1.5k 21.33
Fedex Corp Common Stock (FDX) 0.0 $30k 116.00 258.62
Baidu Common Stock (BIDU) 0.0 $30k 200.00 150.00
Caterpillar Common Stock (CAT) 0.0 $30k 143.00 209.79
Citizens Financial Group Common Stock (CFG) 0.0 $30k 630.00 47.62
Texas Instruments Common Stock (TXN) 0.0 $29k 153.00 189.54
Old Dominion Freight Line Common Stock (ODFL) 0.0 $29k 80.00 362.50
Kinder Morgan Common Stock (KMI) 0.0 $29k 1.8k 15.88
Ares Capital Corp Bdc Common Stock (ARCC) 0.0 $29k 1.4k 21.32
Ishares Global Etf (ICLN) 0.0 $28k 1.3k 21.54
Nuveen Municipal Value F Etf (NUV) 0.0 $28k 2.7k 10.32
Linde Common Stock 0.0 $28k 80.00 350.00
Nvidia Corp Common Stock (NVDA) 0.0 $28k 94.00 297.87
SPDR S&P Etf (SIMS) 0.0 $27k 600.00 45.00
Norfolk Southern Common Stock (NSC) 0.0 $25k 85.00 294.12
Ball Corp Common Stock (BALL) 0.0 $25k 258.00 96.90
Ishares U S Etf (IHI) 0.0 $24k 360.00 66.67
Ishares Barclays 7-10 Year Treasury Etf (IEF) 0.0 $24k 209.00 114.83
L3harris Technologies Common Stock (LHX) 0.0 $23k 108.00 212.96
Vanguard Small Cap Etf Iv Etf (VB) 0.0 $23k 102.00 225.49
Sempra Common Stock (SRE) 0.0 $22k 170.00 129.41
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $22k 302.00 72.85
First Trust Etf (FPX) 0.0 $21k 168.00 125.00
Ishares Core Etf (IJR) 0.0 $21k 186.00 112.90
Pimco 0-5 Year Hi Yld Corp Bond Idx Etf (HYS) 0.0 $21k 216.00 97.22
Vanguard Real Etf (VNQ) 0.0 $20k 171.00 116.96
Target Corp Common Stock (TGT) 0.0 $20k 87.00 229.89
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $20k 341.00 58.65
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $19k 294.00 64.63
Arthur J Common Stock (AJG) 0.0 $19k 110.00 172.73
Synchrony Financial Common Stock (SYF) 0.0 $19k 415.00 45.78
BP Common Stock (BP) 0.0 $18k 690.00 26.09
Dover Corp Common Stock (DOV) 0.0 $18k 100.00 180.00
U S Bancorp De Common Stock (USB) 0.0 $17k 300.00 56.67
Eaton Corp Common Stock (ETN) 0.0 $17k 100.00 170.00
Fiserv Common Stock (FI) 0.0 $17k 167.00 101.80
Ishares 20 Etf (TLT) 0.0 $17k 112.00 151.79
Bank Montreal Common Stock (BMO) 0.0 $16k 150.00 106.67
Trade Desk Common Stock (TTD) 0.0 $16k 180.00 88.89
Ishares Msci Etf (EFA) 0.0 $16k 200.00 80.00
Scotts Miracle-gro Common Stock (SMG) 0.0 $16k 98.00 163.27
Phillips 66 Common Stock (PSX) 0.0 $16k 217.00 73.73
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $15k 53.00 283.02
Eaton Vance Etf (EOT) 0.0 $14k 650.00 21.54
Viacomcbs Common Stock (PARA) 0.0 $14k 456.00 30.70
Sector Consumer Etf (XLP) 0.0 $14k 179.00 78.21
Amgen Common Stock (AMGN) 0.0 $14k 61.00 229.51
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $14k 80.00 175.00
Ishares S&p National Amt-free Mun Etf (MUB) 0.0 $14k 117.00 119.66
Sprout Social Common Stock (SPT) 0.0 $14k 150.00 93.33
Ishares Silver Trust Etf Etf (SLV) 0.0 $14k 630.00 22.22
Etfmg Alternative Etf 0.0 $13k 1.2k 11.25
Ishares S&p Mid Cap 400 Value Etf Iv Etf (IJJ) 0.0 $13k 118.00 110.17
Fisker Common Stock (FSRN) 0.0 $13k 800.00 16.25
Spdr Nuveen Bloomberg Muni Bond Etf (TFI) 0.0 $13k 245.00 53.06
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $13k 219.00 59.36
Ishares Russell Etf (IWN) 0.0 $12k 70.00 171.43
Invesco Buyback Etf (PKW) 0.0 $12k 125.00 96.00
Iron Mountain Common Stock (IRM) 0.0 $12k 224.00 53.57
Nuveen Amt Etf (NVG) 0.0 $12k 655.00 18.32
Royal Dutch Common Stock 0.0 $12k 272.00 44.12
22nd Century Common Stock 0.0 $11k 3.5k 3.14
Invesco Exchange Etf (SPHQ) 0.0 $11k 214.00 51.40
Global X Etf (LIT) 0.0 $11k 130.00 84.62
Clorox Company Common Stock (CLX) 0.0 $11k 63.00 174.60
Vanguard Ftse Etf (VEU) 0.0 $11k 174.00 63.22
Bausch Health Common Stock (BHC) 0.0 $11k 400.00 27.50
Snowflake Common Stock (SNOW) 0.0 $11k 32.00 343.75
Cracker Barrel Common Stock (CBRL) 0.0 $11k 82.00 134.15
First Trust Gbl Ttcl Comdty Stra Etf Etf (FTGC) 0.0 $11k 460.00 23.91
Banco Santander Common Stock (SAN) 0.0 $11k 3.5k 3.16
Schwab Us Etf (SCHP) 0.0 $10k 156.00 64.10
Unilever Common Stock (UL) 0.0 $10k 194.00 51.55
Ft Emerging Markets Alphadex Etf Etf (FEM) 0.0 $10k 397.00 25.19
Baxter Interntnl Common Stock (BAX) 0.0 $9.0k 105.00 85.71
Snap Common Stock (SNAP) 0.0 $9.0k 200.00 45.00
Nutrien Common Stock (NTR) 0.0 $9.0k 120.00 75.00
Ishares Msci Switzerland Index Etf (EWL) 0.0 $9.0k 173.00 52.02
Dnp Select Etf (DNP) 0.0 $9.0k 827.00 10.88
Etf Distillate Etf (DSTL) 0.0 $9.0k 189.00 47.62
Invesco National Amt Free Muni Bond Etf (PZA) 0.0 $8.0k 301.00 26.58
Spdr Nuveen Barclays St Muni Bond Etf (SHM) 0.0 $8.0k 163.00 49.08
Cms Energy Common Stock (CMS) 0.0 $8.0k 120.00 66.67
Csx Corp Common Stock (CSX) 0.0 $8.0k 204.00 39.22
Workday Common Stock (WDAY) 0.0 $8.0k 30.00 266.67
Ishares Russell 2000 Growth Etf Iv Etf (IWO) 0.0 $8.0k 27.00 296.30
Vaneck Etf Trust High Yield Muni Etf (HYD) 0.0 $8.0k 128.00 62.50
Vanguard Large Etf (VV) 0.0 $8.0k 37.00 216.22
Zimmer Biomet Common Stock (ZBH) 0.0 $8.0k 66.00 121.21
Wells Fargo Common Stock (WFC) 0.0 $8.0k 157.00 50.96
Vanguard Ftse Etf (VSS) 0.0 $8.0k 56.00 142.86
Cvs Health Common Stock (CVS) 0.0 $7.0k 65.00 107.69
Paypal Holdings Common Stock (PYPL) 0.0 $7.0k 38.00 184.21
Omega Healthcare Common Stock (OHI) 0.0 $7.0k 245.00 28.57
Kraft Heinz Common Stock (KHC) 0.0 $6.0k 161.00 37.27
Ishares 3-7yr Etf (IEI) 0.0 $6.0k 47.00 127.66
Vanguard Russell Etf (VTWO) 0.0 $6.0k 65.00 92.31
Newmont Corp Common Stock (NEM) 0.0 $6.0k 100.00 60.00
Ford Motor Common Stock (F) 0.0 $6.0k 300.00 20.00
Ishares Treasury Etf (TFLO) 0.0 $6.0k 129.00 46.51
Ishares 10 Yr Inv Bond Etf (IGLB) 0.0 $5.0k 74.00 67.57
Janus Henderson Etf (JMBS) 0.0 $5.0k 94.00 53.19
Charter Communications Common Stock (CHTR) 0.0 $5.0k 8.00 625.00
Fortinet Common Stock (FTNT) 0.0 $5.0k 15.00 333.33
Ishs Tips Bd Etf Etf (TIP) 0.0 $5.0k 39.00 128.21
Spdr S&p China Common Stock (GXC) 0.0 $5.0k 52.00 96.15
General Electric Common Stock (GE) 0.0 $5.0k 52.00 96.15
Ishares Etf (RING) 0.0 $4.0k 131.00 30.53
Sector Energy Etf (XLE) 0.0 $4.0k 72.00 55.56
Te Connectivity Common Stock (TEL) 0.0 $4.0k 26.00 153.85
Vanguard Short Etf (VCSH) 0.0 $4.0k 45.00 88.89
Motorola Solutions Common Stock (MSI) 0.0 $4.0k 14.00 285.71
Select Sector Health Care Spd Etf Iv Etf (XLV) 0.0 $4.0k 25.00 160.00
Petrochina Common Stock 0.0 $4.0k 100.00 40.00
Treehouse Foods Common Stock (THS) 0.0 $4.0k 100.00 40.00
Vanguard S&p Etf (IVOG) 0.0 $4.0k 19.00 210.53
Ishares 5-10 Year Etf (IGIB) 0.0 $4.0k 62.00 64.52
V F Corp Common Stock (VFC) 0.0 $4.0k 57.00 70.18
Ishares Broad Usd High Yield Corp Bond Etf (USHY) 0.0 $4.0k 90.00 44.44
Spdr Barclays Int'l Treas Bond Etf (BWX) 0.0 $3.0k 104.00 28.85
Manulife Financial Common Stock (MFC) 0.0 $3.0k 164.00 18.29
Spdr Gold Minishares Trust Etf 0.0 $3.0k 181.00 16.57
Dell Technologies Common Stock (DELL) 0.0 $3.0k 59.00 50.85
Ishares Msci Etf (SUSA) 0.0 $3.0k 28.00 107.14
Simplify Us Eqty Plus Convexity Etf Etf (SPYC) 0.0 $3.0k 73.00 41.10
Vmware Common Stock 0.0 $3.0k 25.00 120.00
Franklin Templeton Etf (FLGB) 0.0 $3.0k 100.00 30.00
Ishares Msci Canada Index Etf (EWC) 0.0 $3.0k 81.00 37.04
Invesco S&p Etf (XSLV) 0.0 $3.0k 63.00 47.62
Invesco Optimum Etf (PDBC) 0.0 $3.0k 188.00 15.96
Lumen Technologies Common Stock (LUMN) 0.0 $2.0k 183.00 10.93
General Motors Common Stock (GM) 0.0 $2.0k 30.00 66.67
Ishares Tr Msci Eafe Min Vl Etf (EFAV) 0.0 $2.0k 32.00 62.50
Cigna Corp Common Stock (CI) 0.0 $2.0k 10.00 200.00
Wrap Technologies Common Stock (WRAP) 0.0 $2.0k 500.00 4.00
Nikola Corp Common Stock (NKLA) 0.0 $2.0k 200.00 10.00
Jpmorgan Betabuilders Etf (BBJP) 0.0 $2.0k 40.00 50.00
Ishares S&p Etf (IUSG) 0.0 $2.0k 18.00 111.11
Advanced Micro Common Stock (AMD) 0.0 $2.0k 15.00 133.33
Johnson Controls Common Stock (JCI) 0.0 $2.0k 24.00 83.33
Ishares Msci Etf (EZU) 0.0 $2.0k 43.00 46.51
Halliburton Company Common Stock (HAL) 0.0 $2.0k 70.00 28.57
Kopin Corp Common Stock (KOPN) 0.0 $2.0k 455.00 4.40
Simplify Volatility Premium Etf Etf (SVOL) 0.0 $2.0k 77.00 25.97
First Midwest Bancrp Common Stock 0.0 $1.0k 72.00 13.89
Jumia Technologies Common Stock (JMIA) 0.0 $1.0k 76.00 13.16
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 47.00 21.28
Ishares Jpmorgan Usd Emerg Markets Bond Etf (EMB) 0.0 $1.0k 11.00 90.91
Taiwan Semiconductor Common Stock (TSM) 0.0 $1.0k 10.00 100.00
Ishares Biotechnology Etf (IBB) 0.0 $1.0k 8.00 125.00
Spdr Series Etf (XBI) 0.0 $1.0k 10.00 100.00
Citigroup Common Stock (C) 0.0 $1.0k 10.00 100.00
Lumentum Holdings Common Stock (LITE) 0.0 $1.0k 10.00 100.00
Avanos Medical Common Stock (AVNS) 0.0 $1.0k 32.00 31.25
Championx Corp Common Stock (CHX) 0.0 $1.0k 50.00 20.00
Jpmorgan Beta Bldrs Canada Etf (BBCA) 0.0 $1.0k 20.00 50.00
Spdr S&p 500 Etf Etf (SPY) 0.0 $0 1.00 0.00
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $0 5.00 0.00
Gilead Sciences Common Stock (GILD) 0.0 $0 5.00 0.00
Fuel Tech Common Stock (FTEK) 0.0 $0 200.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 2.00 0.00
Irobot Corp Common Stock (IRBT) 0.0 $0 5.00 0.00
Call 1 Apple Common Stock 0.0 $0 1.00 0.00
Spdr Dow Jones Industrial Avr Etf Iv Etf (DIA) 0.0 $0 1.00 0.00
Call 1 Visa Common Stock 0.0 $0 1.00 0.00
Call 1 Wal-mart Stores I Common Stock 0.0 $0 1.00 0.00
Call 1 Boeing Company Common Stock 0.0 $0 1.00 0.00
Fonar Corp Common Stock (FONR) 0.0 $0 3.00 0.00
Call 1 Fiserv Common Stock 0.0 $0 1.00 0.00
Tianrong Bldg Mat Hldxxxregistration Revoked By The Sec Eff 02/28/12 Common Stock 0.0 $0 2.4k 0.00
Pentair Common Stock (PNR) 0.0 $0 6.00 0.00
Call 1 Medtronic Common Stock 0.0 $0 1.00 0.00
Aviat Networks Common Stock (AVNW) 0.0 $0 4.00 0.00
Adient Common Stock (ADNT) 0.0 $0 2.00 0.00
Caledonia Mining Common Stock (CMCL) 0.0 $0 2.00 0.00
Nvent Electric Common Stock (NVT) 0.0 $0 6.00 0.00
Sphere 3d Common Stock 0.0 $0 75.00 0.00
Empyrean Bioscience Ixxxregistration Revoked By The Sec Eff 06/11/08 Common Stock 0.0 $0 1.5k 0.00
Draftkings Common Stock 0.0 $0 5.00 0.00
Jfrog Common Stock (FROG) 0.0 $0 10.00 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 9.00 0.00